David Rolfe Holdings Activity

Wedgewood Partners Portfolio 13F

Wedgewood Partners has disclosed a total of 20 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 1, bought 1 totally new, decreased the number of shares of 17 and completely sold out 1 position(s).

What stocks is David Rolfe buying now?

In the recent quarter David Rolfe has purchased 2 securities: (TSCO) TRACTOR SUPPLY COMPANY (added shares +379.8%) and (IWF) ISHARES RUSSELL 1000 GROWTH (new buy).

What does David Rolfe invest in?

David Rolfe's top 5 holdings (by % of portfolio) are (TSM) TAIWAN SEMICONDUCTOR-SP ADR (9.21%), (GOOGL) ALPHABET INC-CL A (9.21%), (META) META PLATFORMS INC-CLASS A (9.17%), (AAPL) APPLE INC (8.08%) and (PYPL) PAYPAL HOLDINGS INC (7.89%).

In the latest report(s) the following changes have been made to the top investments: (TSM) TAIWAN SEMICONDUCTOR-SP ADR (reduced shares -3.78%), (GOOGL) ALPHABET INC-CL A (reduced shares -4.07%), (META) META PLATFORMS INC-CLASS A (reduced shares -3.97%), (AAPL) APPLE INC (reduced shares -4.61%) and (PYPL) PAYPAL HOLDINGS INC (reduced shares -5.16%).

2021 Q4 (35 results)
TPL
buy
+29,493
+1.63%
$416.27
211.97% $1,298.64
1.63%
IVV
buy
+771
+0.05%
$476.01
11.06% $528.67
0.00%
V
+49.09%
+68,315
+1.97%
$216.71
52.10% $329.61
5.97%
BKNG
+38.18%
+2,445
+0.78%
$2,399.14
90.62% $4,573.31
2.82%
VZ
+33.96%
+5,434
+0.04%
$51.93
15.19% $44.04
0.15%
KHC
+21.74%
+1,250
+0.01%
$35.86
17.84% $29.46
0.03%
TSM
+16.98%
+35,674
+0.57%
$120.31
26.13% $151.74
3.93%
META
+15.84%
+23,271
+1.04%
$336.35
49.09% $501.48
7.60%
T
+2.04%
+750
+0.00%
$24.59
10.43% $27.15
0.12%
UNH
+0.95%
+494
+0.03%
$502.13
9.56% $454.11
3.50%
PYPL
+0.92%
+1,380
+0.03%
$188.57
67.65% $61.00
3.78%
CDW
-0.60%
-1,068
-0.03%
$204.77
26.03% $151.47
4.85%
USB
-0.74%
-300
-0.00%
$56.15
31.97% $38.20
0.30%
CPRT
-0.79%
-1,518
-0.03%
$151.62
60.64% $59.68
3.82%
SPGI
-0.81%
-335
-0.02%
$471.91
1.91% $462.88
2.55%
GOOGL
-0.91%
-3,620
-0.07%
$144.85
4.36% $151.16
7.55%
PGR
-1.25%
-3,203
-0.04%
$102.65
158.60% $265.45
3.44%
FRC
-1.38%
-1,577
-0.04%
$206.50
98.30% $3.51
3.09%
MSFT
-1.53%
-2,019
-0.09%
$336.31
9.36% $367.78
5.81%
GOOG
-1.57%
-1,200
-0.02%
$144.68
6.00% $153.36
1.44%
TSCO
-1.80%
-3,794
-0.12%
$238.60
78.98% $50.16
6.55%
AAPL
-2.16%
-8,101
-0.19%
$177.57
10.93% $196.98
8.66%
BP
-3.08%
-500
-0.00%
$26.60
6.45% $28.32
0.06%
SBUX
-3.51%
-7,131
-0.11%
$116.97
30.32% $81.50
3.05%
BRK.B
-3.70%
-750
-0.03%
$298.97
73.33% $518.21
0.77%
JNJ
-6.53%
-400
-0.01%
$171.00
7.91% $157.47
0.13%
BX
-10.42%
-1,250
-0.02%
$129.30
0.84% $130.39
0.18%
BMY
-11.79%
-625
-0.01%
$62.25
20.91% $49.23
0.04%
KEYS
-18.42%
-32,809
-0.90%
$206.50
34.40% $135.46
3.98%
MSI
-19.05%
-36,697
-1.32%
$271.70
54.93% $420.95
5.63%
EW
-25.28%
-119,478
-2.05%
$129.55
44.78% $71.53
6.07%
ODFL
-31.31%
-38,302
-0.91%
$179.19
14.20% $153.75
2.00%
EA
-100.00%
-196,446
-3.71%
$142.24
2.37% $145.61
0.00%
FITB
-100.00%
-5,000
-0.03%
$42.40
19.46% $34.15
0.00%
QCOM
-100.00%
-2,650
-0.05%
$128.68
6.20% $136.66
0.00%
35 of 1,383

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.